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MPAM

Monarch Partners Asset Management Portfolio holdings

AUM $339M
1-Year Est. Return 2.52%
This Fund
S&P 500
This Quarter Est. Return
+7.35%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$26M
Cap. Flow
-$31.6M
Cap. Flow %
-3.05%
Top 10 Hldgs %
18.59%
Holding
209
New
40
Increased
37
Reduced
79
Closed
30

Top Buys

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$18.9M
2
POR icon
Portland General Electric
POR
+$15.3M
3
IBKC
IBERIABANK Corp
IBKC
+$14.2M
4
R icon
Ryder
R
+$13.9M
5
TSEM icon
Tower Semiconductor
TSEM
+$13.6M

Top Sells

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$14.5M
2
AF
Astoria Financial Corporation
AF
+$14.2M
3
WAB icon
Wabtec
WAB
+$13.3M
4
ACC
American Campus Communities, Inc.
ACC
+$12.5M
5
SKYW icon
Skywest
SKYW
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 20.86%
2 Industrials 17.76%
3 Consumer Discretionary 11.33%
4 Real Estate 8.74%
5 Utilities 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
51
DELISTED
Berry Global Group, Inc.
BERY
$7.5M 0.72%
144,118
+9,812
+7% +$513K
PRTY
52
DELISTED
Party City Holdco Inc.
PRTY
$7.49M 0.72%
552,950
-11,830
-2% -$169K
JRVR icon
53
James River Group Holdings
JRVR
$208M
$7.43M 0.72%
+179,184
New +$7.15M
CALY
54
Callaway Golf Company
CALY
$3.32B
$7.38M 0.71%
511,520
-13,085
-2% -$173K
EG icon
55
Everest Group
EG
$14.5B
$6.95M 0.67%
+30,410
New +$7.66M
NOMD icon
56
Nomad Foods
NOMD
$1.66B
$6.93M 0.67%
+475,494
New +$6.94M
CY
57
DELISTED
Cypress Semiconductor
CY
$6.81M 0.66%
453,160
-189,300
-29% -$2.65M
PINC
58
DELISTED
Premier
PINC
$6.72M 0.65%
206,200
-9,638
-4% -$327K
AGCO icon
59
AGCO
AGCO
$7.15B
$6.7M 0.65%
90,776
-47,892
-35% -$3.36M
OZK icon
60
Bank OZK
OZK
$5.6B
$6.62M 0.64%
137,809
-66,411
-33% -$2.96M
DINO icon
61
HF Sinclair
DINO
$16.3B
$6.62M 0.64%
+184,070
New +$5.54M
USCR
62
DELISTED
U S Concrete, Inc.
USCR
$6.6M 0.64%
86,485
-30,800
-26% -$2.36M
ETFC
63
DELISTED
E*Trade Financial Corporation
ETFC
$6.57M 0.63%
150,660
-112,360
-43% -$4.56M
ENR icon
64
Energizer
ENR
$1.44B
$6.56M 0.63%
142,440
-169,803
-54% -$7.65M
MDRX
65
DELISTED
Veradigm Inc. Common Stock
MDRX
$6.45M 0.62%
+453,080
New +$5.86M
TRTN
66
DELISTED
Triton International Limited
TRTN
$6.43M 0.62%
193,160
+113,905
+144% +$3.92M
BGS icon
67
B&G Foods
BGS
$287M
$6.29M 0.61%
+197,380
New +$6.48M
GMED icon
68
Globus Medical
GMED
$10.7B
$6.1M 0.59%
205,245
– –
JWN
69
DELISTED
Nordstrom
JWN
$6.08M 0.59%
129,015
– –
JAZZ icon
70
Jazz Pharmaceuticals
JAZZ
$15.9B
$6.05M 0.58%
41,360
-30,837
-43% -$4.66M
TGH
71
DELISTED
Textainer Group Holdings limited
TGH
$6.01M 0.58%
350,490
+313,420
+845% +$5M
VOYA icon
72
Voya Financial
VOYA
$9.01B
$5.97M 0.58%
149,785
– –
ARE icon
73
Alexandria Real Estate Equities
ARE
$8.97B
$5.95M 0.57%
50,050
– –
AMG icon
74
Affiliated Managers Group
AMG
$9.69B
$5.95M 0.57%
31,346
– –
CRL icon
75
Charles River Laboratories
CRL
$11.2B
$5.84M 0.56%
54,043
-26,660
-33% -$2.74M
1 2
3
4 5

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Monarch Partners Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Monarch Partners Asset Management held 209 positions worth $1.04B, up 2.6% from $1.01B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Monarch Partners Asset Management withdrew a net $31.6M in Q3 2017, closing 30 positions and reducing 79 holdings. Its most notable exit was Astoria Financial Corporation, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Monarch Partners Asset Management opened a new position in MGIC Investment worth $20.4M.

  • Monarch Partners Asset Management's largest Q3 2017 buy was MGIC Investment: 1,629,080 shares worth $20.4M.
  • Monarch Partners Asset Management added most to Cirrus Logic in Q3 2017, an estimated $7.91M increase.
  • Monarch Partners Asset Management's biggest Q3 2017 reduction was Investors Bancorp, Inc., cutting an estimated $14.5M.
  • Monarch Partners Asset Management fully exited Astoria Financial Corporation in Q3 2017, selling an estimated $14.2M.
  • Monarch Partners Asset Management's ten largest holdings make up 19% of its $1.04B portfolio in Q3 2017.
  • Monarch Partners Asset Management opened 40 new positions and closed 30 in Q3 2017.
  • Monarch Partners Asset Management's portfolio value rose 2.6% quarter-over-quarter to $1.04B.

Based on Monarch Partners Asset Management's 13F filing for Q3 2017, filed 1 Nov 2017.